Company data from Slovak public registers
Company financial profile・Company ID 51442761・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
80 K €
+22 %Profit 2025
18 K €
+2.1 %Assets
59 K €
+31 %Equity
35 K €
+102 %Debt ratio
40.8 %
−21 ppGross margin
58.0 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−4.4 ppProfit / revenue
ROA
29.9 %
−8.4 ppReturn on assets
ROE
50.6 %
−50 ppReturn on equity
Current ratio
1.46
+15 %Current assets / current liabilities
Earnings before tax
20 K €
+1.1 %Profit + income tax
Effective tax
10.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
11 K €
+48 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 18 K € | 66 K € | 80 K € |
| Value added | −2,615 € | −2,607 € | 43 K € | 46 K € |
| Operating revenue | 28 K € | 18 K € | 66 K € | 80 K € |
| Profit after tax | −4,096 € | −8,033 € | 17 K € | 18 K € |
| Income tax | 0 € | 0 € | 2,110 € | 1,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 21 K € | 45 K € | 59 K € |
| Non-current assets | 4,982 € | 15 K € | 9,982 € | 24 K € |
| Property, plant and equipment | 4,982 € | 15 K € | 9,982 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,222 € | 35 K € | 35 K € |
| Inventory | 7,654 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 249 € | 2,187 € | 7,781 € | 3,876 € |
| Financial accounts | 5,881 € | 3,035 € | 27 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 21 K € | 45 K € | 59 K € |
| Equity | 7,984 € | −49 € | 17 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,681 € | 2,585 € | −5,448 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,096 € | −8,033 € | 17 K € | 18 K € |
| Liabilities | 11 K € | 21 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 4 € | 29 € |
| Current liabilities | 11 K € | 20 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 187 € | 150 € |
Tax liability trend
44 registered activities
Address Ulica pri mlyne 797/30, 95115 Mojmírovce, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Ulica pri mlyne 797/30, 95115 Mojmírovce, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Section s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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